OMERS Administration Corp’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

OMERS Administration Corp’s Portfolio SLCA Stock Details SLCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-84,500	Closed	-$1.31M	–	1134
2024 Q2	$1.31M	Buy	+84,500	New	+$1.24M	0.01%	473

Other funds holding SLCA

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

OMERS Administration Corp's SLCA Position: Q3 2024 in Review

OMERS Administration Corp sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 84,500 shares — an estimated $1.31M sold.

OMERS Administration Corp first reported a position in SLCA in Q2 2024 and held it in 1 quarter. The position peaked at $1.31M in Q2 2024. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

OMERS Administration Corp reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
OMERS Administration Corp sold 84,500 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $1.31M.
OMERS Administration Corp first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2024 and held it in 1 quarter.
OMERS Administration Corp's U.S. SILICA HOLDINGS, INC. position peaked at $1.31M in Q2 2024.
1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.